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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 193.00 | 29 414.00 | 79 780.00 | 109 193.00 |
AT Other tangible assets | 167 869.00 | 91 092.00 | 76 777.00 | 167 869.00 |
BD Other fixed assets | 8 810 810.00 | | 8 810 810.00 | 8 810 810.00 |
BF Loans | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 14 621 696.00 | 301 812.00 | 14 319 885.00 | 14 621 696.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 890.00 | | 278 890.00 | 278 890.00 |
BZ Other receivables | 2 540 405.00 | | 2 540 405.00 | 2 540 405.00 |
CF Cash and cash equivalents | 133 390.00 | | 133 390.00 | 133 390.00 |
CH Prepaid expenses | 26 378.00 | | 26 378.00 | 26 378.00 |
CJ TOTAL (II) | 2 979 272.00 | | 2 979 272.00 | 2 979 272.00 |
CO Grand total (0 to V) | 17 600 968.00 | 301 812.00 | 17 299 156.00 | 17 600 968.00 |
CU Other investments | 5 533 648.00 | 181 306.00 | 5 352 342.00 | 5 533 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 962 749.00 | 5 962 749.00 | | 5 962 749.00 |
DB Share, merger, contribution premiums, etc. | 406 128.00 | 406 128.00 | | 406 128.00 |
DD Legal reserve (1) | 596 274.00 | 596 274.00 | | 596 274.00 |
DG Other reserves | 4 922 975.00 | 4 758 718.00 | | 4 922 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 381.00 | 2 168 658.00 | | 2 020 381.00 |
DK Regulated provisions | 10 058.00 | 6 026.00 | | 10 058.00 |
DL TOTAL (I) | 13 918 564.00 | 13 898 552.00 | | 13 918 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 499.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 839.00 | 9 550.00 | | 1 004 839.00 |
DX Trade payables and related accounts | 81 677.00 | 12 478.00 | | 81 677.00 |
DY Tax and social security liabilities | 133 772.00 | 152 090.00 | | 133 772.00 |
EA Other liabilities | 2 158 728.00 | 598 760.00 | | 2 158 728.00 |
EC TOTAL (IV) | 3 380 592.00 | 773 377.00 | | 3 380 592.00 |
EE Grand total (I to V) | 17 299 156.00 | 14 671 929.00 | | 17 299 156.00 |
EG Accrued income and payables due within one year | 3 380 592.00 | 773 377.00 | | 3 380 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 499.00 | | 1 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 616.00 | | 1 373 616.00 | 1 373 616.00 |
FJ Net sales | 1 373 616.00 | | 1 373 616.00 | 1 373 616.00 |
FO Operating subsidies | | | 1 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 374 897.00 | |
FU Purchases of raw materials and other supplies | | | 113 723.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 211 945.00 | |
FX Taxes, duties, and similar payments | | | 28 189.00 | |
FY Salaries and Wages | | | 291 078.00 | |
FZ Social Security Contributions | | | 111 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 224.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 803 099.00 | |
GG - OPERATING RESULT (I - II) | | | 571 799.00 | |
GH Attributed profit or transferred loss (III) | | | 6 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 246.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 510.00 | |
GP Total financial income (V) | | | 1 612 874.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HG Exceptional depreciation and provisions | 4 032.00 | 4 032.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 4 472.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | -4 472.00 | | -4 435.00 |
HK Income tax | 161 500.00 | 217 236.00 | | 161 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 254.00 | 3 099 310.00 | | 2 994 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 873.00 | 930 652.00 | | 973 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 381.00 | 2 168 658.00 | | 2 020 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 478 732.00 | | 156 343.00 | 14 478 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 14 344 634.00 | |
I4 DECREASES Grand Total | | 13 378.00 | 14 621 696.00 | |
IO DECREASES Total including other intangible assets | | 3 013.00 | 109 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 167 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 707.00 | | 58 500.00 | 53 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 062.00 | | 67 172.00 | 104 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320 964.00 | | 30 671.00 | 14 320 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 659.00 | 43 224.00 | 6 378.00 | 83 659.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 16 749.00 | 3 013.00 | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 982.00 | 26 475.00 | 3 365.00 | 67 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 026.00 | 4 032.00 | | 6 026.00 |
7B Total provisions for depreciation | 191 816.00 | | 10 510.00 | 191 816.00 |
7C Grand total | 197 842.00 | 4 032.00 | 10 510.00 | 197 842.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 176.00 | | 176.00 | 176.00 |
UY Staff and related accounts | 278 890.00 | 278 890.00 | | 278 890.00 |
VC Group and associates | 2 522 607.00 | 2 522 607.00 | | 2 522 607.00 |
VN Other taxes, similar payments | 17 798.00 | 17 798.00 | | 17 798.00 |
VS Prepaid expenses | 26 378.00 | 26 378.00 | | 26 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 849.00 | 2 845 673.00 | 176.00 | 2 845 849.00 |
